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HPBT

High Point Bank & Trust Portfolio holdings

AUM $315M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+12.21%
3 Year Est. Return
+16.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.62M
Cap. Flow
-$2.11M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.1%
Holding
421
New
11
Increased
48
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$166K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$234K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Sector Composition

Rank Sector Weight
1 Energy 5.72%
2 Communication Services 5.11%
3 Financials 4.76%
4 Healthcare 4.38%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$29K 0.01%
800
– –
WFC.PRJ.CL
252
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$29K 0.01%
1,000
– –
AA icon
253
Alcoa
AA
$11.9B
$28K 0.01%
718
– –
CHD icon
254
Church & Dwight Co
CHD
$23.4B
$28K 0.01%
800
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$28K 0.01%
249
-560
-69% -$64K
LUX
256
DELISTED
Luxottica Group
LUX
$27K 0.01%
525
– –
JCI icon
257
Johnson Controls International
JCI
$88.8B
$26K 0.01%
573
– –
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$26K 0.01%
270
– –
ETN icon
259
Eaton
ETN
$161B
$25K 0.01%
400
– –
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
300
– –
AGO.PRB
261
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$25K 0.01%
1,000
– –
HBAN icon
262
Huntington Bancshares
HBAN
$34.4B
$24K 0.01%
2,500
– –
TM icon
263
Toyota
TM
$224B
$24K 0.01%
200
– –
TVE
264
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$24K 0.01%
1,000
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K 0.01%
476
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
304
+51
+20% +$3.85K
KSS icon
267
Kohl's
KSS
$2.17B
$22K 0.01%
356
– –
MET icon
268
MetLife
MET
$61.9B
$22K 0.01%
466
– –
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K 0.01%
+650
New +$21.9K
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K 0.01%
280
– –
GILD icon
271
Gilead Sciences
GILD
$162B
$21K 0.01%
193
– –
MSI icon
272
Motorola Solutions
MSI
$72.3B
$21K 0.01%
328
– –
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
600
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K 0.01%
200
– –
HSFC.PRB
275
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$20K 0.01%
800
– –
9 10
11
12 13

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High Point Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, High Point Bank & Trust held 421 positions worth $301M, down 1.8% from $307M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. High Point Bank & Trust opened 11 new positions and exited 4, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • High Point Bank & Trust's largest Q3 2014 buy was WisdomTree Europe Hedged Equity Fund: 189,140 shares worth $5.46M.
  • High Point Bank & Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $3.26M increase.
  • High Point Bank & Trust's biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $5.46M.
  • High Point Bank & Trust fully exited Dunkin' Brands Group, Inc. in Q3 2014, selling an estimated $27K.
  • High Point Bank & Trust's ten largest holdings make up 33% of its $301M portfolio in Q3 2014.
  • High Point Bank & Trust opened 11 new positions and closed 4 in Q3 2014.
  • High Point Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $301M.

Based on High Point Bank & Trust's 13F filing for Q3 2014, filed 27 Oct 2014.